Financial Statements · Financial Reporting
AS MSI GRUPP
Official identifier 10243614Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 May 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,449,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,449,000 |
| Unconsolidated bilanss | Assets | 6,137,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 174,000 |
| Unconsolidated bilanss | Current assets | 947,000 |
| Unconsolidated bilanss | Current liabilities | 513,000 |
| Unconsolidated bilanss | Equity | 5,520,000 |
| Unconsolidated bilanss | Share capital at nominal value | 1,434,000 |
| Unconsolidated bilanss | Non-current assets | 5,190,000 |
| Unconsolidated bilanss | Non-current liabilities | 104,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,654,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -473,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -760,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,390,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 289,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 245,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 401,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 473,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 245,000 |
| Consolidated bilanss | Assets | 45,144,000 |
| Consolidated bilanss | Cash and cash equivalents | 2,024,000 |
| Consolidated bilanss | Current assets | 37,144,000 |
| Consolidated bilanss | Current liabilities | 32,482,000 |
| Consolidated bilanss | Equity | 10,015,000 |
| Consolidated bilanss | Share capital at nominal value | 1,434,000 |
| Consolidated bilanss | Non-current assets | 8,000,000 |
| Consolidated bilanss | Non-current liabilities | 2,647,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,449,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,046,000 |
| Consolidated income statement scheme 1 | Labour costs | -8,787,000 |
| Consolidated income statement scheme 1 | Revenue | 44,678,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 33,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 207,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 131,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,046,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 131,000 |
| Note: Labour costs | Employees | 411 |
| Note: Labour costs | Labour costs | 8,787,000 |
| Employees | 37 |
Linked company
Company: AS MSI GRUPP